78.30.Z - Employment activities
58.29.Z - Publishing of other software
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
78.10.Z - Employment placement and recruitment services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0 | 0 | -11,3 |
EBITDA | -0,1 | 0,1 | 0,1 | 19,3 |
Short time liabilities | 0 | 0,3 | 0,4 | 38,6 |
Equity capital | -0 | -0 | -0 | 1,1 |
Operating profit (EBIT) | -0,1 | 0 | 0,1 | 90,8 |
Assets | 0,2 | 0,7 | 0,8 | 23,5 |
Net profit (loss) | -0,1 | 0 | 0 | -97,4 |
Cash | 0,2 | 0,3 | 0,4 | 28,4 |
Net income from sale | 0,1 | 2,2 | 3,8 | 70,1 |
Liabilities and provisions for liabilities | 0,2 | 0,7 | 0,9 | 22,4 |
Working assets | 0,2 | 0,7 | 0,8 | 23,5 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 122,4 | -42,3 | -1,1 | 41,2 |
Equity capital to total assets | -22,1 | -4,7 | -3,8 | 0,9 |
Gross profit margin | -82,1 | 0,8 | 0,4 | -0,4 |
EBITDA Margin | -81 | 3,3 | 2,3 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 250 | 46 | 37 | -9 |
Current financial liquidity indicator | 4.322064399719238 | 2.332765817642212 | 2.080728769302368 | -0,2 |
Net dept to EBITDA | -0.5053642392158508 | 1.4389044046401978 | 0.7289780974388123 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane